funds_us_0426|PKB|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0426|PKB|Long Name|Invesco Dynamic Building & Const ETF Price (USD)|Invesco Dynamic Building & Const ETF Total Return Price (USD)|Invesco Dynamic Building & Const ETF Net Asset Value (USD)|Invesco Dynamic Building & Const ETF 30-Day Average Daily Volume|Invesco Dynamic Building & Const ETF Total Assets Under Management (USD)|Invesco Dynamic Building & Const ETF Share Class Assets Under Management (USD)|Invesco Dynamic Building & Const ETF Discount or Premium to NAV
funds_us_0426|PKB|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0426|PKB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0426|PKB|20191024|34.0114|33.8532|34.02|16974.0333|117375723|117375723.59|-0.0253
funds_us_0426|PKB|20191025|34.0534|33.895|34.06|16824.5667|117519165|117519165.75|-0.0194
funds_us_0426|PKB|20191028|33.7|33.5432|33.69|17015.2667|116228770|116228770.44|0.0297
funds_us_0426|PKB|20191029|33.71|33.5532|33.7|17234.7667|116257103|116257103.6|0.0297
funds_us_0426|PKB|20191030|33.6737|33.517|33.72|17659.2667|116328870|116328870.62|-0.1373
funds_us_0426|PKB|20191031|33.4794|33.3237|33.52|17495.1333|115651591|115651591.61|-0.1211
funds_us_0426|PKB|20191101|34.37|34.2101|34.39|18369.8333|118647338|118647338.21|-0.0582
funds_us_0426|PKB|20191104|33.926|33.7682|33.93|18425.3333|117052147|117052147.82|-0.0118
funds_us_0426|PKB|20191105|33.5879|33.4316|33.62|18291.2667|115982095|115982095.67|-0.0955
funds_us_0426|PKB|20191106|33.7302|33.5733|33.74|17587.3|116403010|116403010.98|-0.029
funds_us_0426|PKB|20191107|33.1359|32.9818|33.18|18180.1333|114481901|114481901.56|-0.1329
funds_us_0426|PKB|20191108|33.1952|33.0408|33.22|18159.3333|114618527|114618527.16|-0.0747
funds_us_0426|PKB|20191111|33.5435|33.3875|33.57|17492.5333|115821023|115821023.64|-0.0789
funds_us_0426|PKB|20191112|33.7733|33.6162|33.77|17431.1667|114827443|114827443.09|0.0098
funds_us_0426|PKB|20191113|33.7926|33.6354|33.79|17753.4333|114901877|114901877.55|0.0077
funds_us_0426|PKB|20191114|34.0137|33.8555|34.02|17196.7|115669616|115669616.87|-0.0185
funds_us_0426|PKB|20191115|33.9|33.7423|33.9|17335.4|115251705|115251705.69|0
funds_us_0426|PKB|20191118|34.0912|33.9326|34.1|17337.3667|115941973|115941973.75|-0.0258
funds_us_0426|PKB|20191119|34.06|33.9016|34.08|16957.1333|115879693|115879693.6|-0.0587
funds_us_0426|PKB|20191120|33.98|33.8219|34.01|16821.6|113919714|113919714.67|-0.0882
funds_us_0426|PKB|20191121|33.63|33.4736|33.63|16556.8|112650027|112650027.28|0
funds_us_0426|PKB|20191122|33.67|33.5134|33.67|16140.1333|112786950|112786950.37|0
funds_us_0426|PKB|20191125|34.1634|34.0045|34.15|16107.9333|114408439|114408439.92|0.0392
funds_us_0426|PKB|20191126|34.5349|34.3742|34.56|16228.1333|115772628|115772628.85|-0.0726
funds_us_0426|PKB|20191127|34.56|34.3992|34.58|16200|117588264|117588264.76|-0.0578
funds_us_0426|PKB|20191129|34.32|34.1603|34.32|15639.3333|116702955|116702955.06|0
funds_us_0426|PKB|20191202|33.81|33.6527|33.78|15900.0333|141896463|141896463.85|0.0888
funds_us_0426|PKB|20191203|33.775|33.6179|33.76|16448|141804219|141804219.28|0.0444
funds_us_0426|PKB|20191204|33.88|33.7224|33.9|16055.6|115244781|115244781.22|-0.059
funds_us_0426|PKB|20191205|34.1558|33.9969|34.16|16219.1|116144266|116144266.92|-0.0123
funds_us_0426|PKB|20191206|34.08|33.9215|34.09|16626.2667|115889689|115889689.51|-0.0293
funds_us_0426|PKB|20191209|34.15|33.9911|34.16|16444.8|116129895|116129895.19|-0.0293
funds_us_0426|PKB|20191210|33.94|33.7821|33.95|15440.0333|115427479|115427479.85|-0.0295
funds_us_0426|PKB|20191211|34.22|34.0608|34.22|14933.6333|116341953|116341953.74|0
funds_us_0426|PKB|20191212|33.83|33.6726|33.85|15500.7667|115093958|115093958.19|-0.0591
funds_us_0426|PKB|20191213|33.83|33.6726|33.85|15359.3333|115087708|115087708.06|-0.0591
funds_us_0426|PKB|20191216|33.73|33.5731|33.75|14482.4333|113060940|113060940.34|-0.0593
funds_us_0426|PKB|20191217|33.63|33.4736|33.64|14325.4|111003136|111003136|-0.0297
funds_us_0426|PKB|20191218|33.38|33.2247|33.39|15063.4667|110184266|110184266.73|-0.0299
funds_us_0426|PKB|20191219|33.16|33.0057|33.17|15081.5667|109474582|109474582.74|-0.0301
funds_us_0426|PKB|20191220|33.66|33.5034|33.69|14602.3667|111171692|111171692.69|-0.089
funds_us_0426|PKB|20191223|33.33|33.2078|33.36|14677.9667|110075793|110075793.46|-0.0899
funds_us_0426|PKB|20191224|33.51|33.3872|33.54|12866.1667|110667891|110667891.38|-0.0894
funds_us_0426|PKB|20191226|33.4333|33.3108|33.46|12045.0333|110402936|110402936.14|-0.0798
funds_us_0426|PKB|20191227|33.3778|33.2555|33.38|11693.4333|110163364|110163364.99|-0.0066
funds_us_0426|PKB|20191230|33.24|33.1182|33.28|11442.2333|109812928|109812928.4|-0.1202
funds_us_0426|PKB|20191231|33.2|33.0783|33.33|13031.7667|109980601|109980601.48|-0.39
funds_us_0426|PKB|20200102|33.33|33.2078|33.36|13991.6667|108404563|108404563.18|-0.0899
funds_us_0426|PKB|20200103|33.4411|33.3185|33.45|14133.7333|108722819|108722819.39|-0.0266
funds_us_0426|PKB|20200106|33.67|33.5466|33.65|14229.3667|109361773|109361773.27|0.0594
funds_us_0426|PKB|20200107|33.5584|33.4354|33.55|14993.1|109032026|109032026.66|0.025
funds_us_0426|PKB|20200108|33.75|33.6263|33.78|15016.9333|109769696|109769696.37|-0.0888
funds_us_0426|PKB|20200109|33.8772|33.753|33.92|15337.8|108557371|108557371.2|-0.1262
funds_us_0426|PKB|20200110|33.9594|33.8349|33.98|15031.5|108741580|108741580.91|-0.0606
funds_us_0426|PKB|20200113|34.26|34.1344|34.26|15589.2333|107926589|107926589.04|0
funds_us_0426|PKB|20200114|34.4843|34.3579|34.51|16608.7667|108691695|108691695.84|-0.0745
funds_us_0426|PKB|20200115|34.8936|34.7657|34.91|16290.2|109970036|109970036.05|-0.047
funds_us_0426|PKB|20200116|35.0593|34.9308|35.12|15488.2667|108864088|108864088.69|-0.1728
funds_us_0426|PKB|20200117|35.1756|35.0467|35.18|15467.1333|109060195|109060195.02|-0.0125
funds_us_0426|PKB|20200121|35.4501|35.3202|35.46|15480.6667|109925064|109925064.21|-0.0279
funds_us_0426|PKB|20200122|35.5919|35.4614|35.58|14802.7|110306280|110306280.13|0.0334
funds_us_0426|PKB|20200123|36.1746|36.042|36.17|16839.4667|112131173|112131173.35|0.0127
funds_us_0426|PKB|20200124|35.7946|35.6634|35.78|16773.7333|112697937|112697937.61|0.0408
funds_us_0426|PKB|20200127|35.6396|35.509|35.64|16820.6|112263753|112263753.95|-0.0011
funds_us_0426|PKB|20200128|36.22|36.0872|36.23|15868.3333|114109555|114109555.46|-0.0276
funds_us_0426|PKB|20200129|35.7571|35.626|35.75|16063|112601264|112601264.55|0.0199
funds_us_0426|PKB|20200130|35.74|35.609|35.73|15940.6333|112548551|112548551.7|0.028
funds_us_0426|PKB|20200131|34.98|34.8518|34.95|15919.1|110107208|110107208.06|0.0858
funds_us_0426|PKB|20200203|35.22|35.0909|35.25|15308.5|111037805|111037805.53|-0.0851
funds_us_0426|PKB|20200204|35.159|35.0301|35.15|15840.4667|110729077|110729077.26|0.0256
funds_us_0426|PKB|20200205|35.832|35.7007|35.86|16047.0667|112966151|112966151.37|-0.0781
funds_us_0426|PKB|20200206|35.77|35.6389|35.78|15904.6333|112721346|112721346.17|-0.0279
funds_us_0426|PKB|20200207|35.67|35.5393|35.69|16048.5667|112422821|112422821.56|-0.056
funds_us_0426|PKB|20200210|36|35.868|36.01|15934.5|113418546|113418546.5|-0.0278
funds_us_0426|PKB|20200211|36.08|35.9478|36.09|16301.9333|113682865|113682865.72|-0.0277
funds_us_0426|PKB|20200212|36.14|36.0075|36.12|16300.4667|113771037|113771037.15|0.0554
funds_us_0426|PKB|20200213|36.3215|36.1884|36.32|14603.3|114420502|114420502.68|0.0041
funds_us_0426|PKB|20200214|36.44|36.3064|36.41|13588.2|114699950|114699950.86|0.0824
funds_us_0426|PKB|20200218|36.32|36.1869|36.32|13877.7333|114395767|114395767.86|0
funds_us_0426|PKB|20200219|36.5376|36.4037|36.52|14013.1667|115050331|115050331.7|0.0482
funds_us_0426|PKB|20200220|36.8874|36.7522|36.89|13567.7667|116204770|116204770.7|-0.007
funds_us_0426|PKB|20200221|36.8508|36.7157|36.85|13495.5667|116068315|116068315.87|0.0022
funds_us_0426|PKB|20200224|36.08|35.9478|36.05|13713.9667|113543449|113543449.13|0.0832
funds_us_0426|PKB|20200225|34.4|34.2739|34.39|15034|108336207|108336207.94|0.0291
funds_us_0426|PKB|20200226|33.75|33.6263|33.77|16219.9|106379996|106379996.8|-0.0592
funds_us_0426|PKB|20200227|32.69|32.5702|32.74|16673.5|101485612|101485612.58|-0.1527
funds_us_0426|PKB|20200228|31.76|31.6436|31.8|18457.4667|98590989|98590989.6|-0.1258
funds_us_0426|PKB|20200302|32.9248|32.8041|32.97|20487.6667|120349429|120349429.23|-0.1371
funds_us_0426|PKB|20200303|33.1442|33.0227|33.05|20567.7|118983796|118983796.14|0.285
funds_us_0426|PKB|20200304|34.4854|34.359|34.49|22474.6333|105204655|105204655.97|-0.0133
funds_us_0426|PKB|20200305|33.17|33.0484|33.2|22706.7333|101247502|101247502.85|-0.0904
funds_us_0426|PKB|20200306|32.2211|32.103|32.18|20938.9667|98147045|98147045.37|0.1277
funds_us_0426|PKB|20200309|29.0894|28.9828|28.93|22716.8667|86781230|86781230.86|0.551
funds_us_0426|PKB|20200310|29.78|29.6708|29.81|23019.9333|89442019|89442019.86|-0.1006
funds_us_0426|PKB|20200311|27.5134|27.4126|27.47|23610.5|82412742|82412742.75|0.158
funds_us_0426|PKB|20200312|23.61|23.5235|23.69|25393.4|71068358|71068358.08|-0.3377
funds_us_0426|PKB|20200313|24.86|24.7689|24.9|25854.2333|74698160|74698160.93|-0.1606
funds_us_0426|PKB|20200316|20.43|20.3551|20.44|25961.3|61308038|61308038.53|-0.0489
funds_us_0426|PKB|20200317|20.15|20.0761|20.28|27009.6|60848602.25|60848602.25|-0.641
funds_us_0426|PKB|20200318|17.65|17.5853||27592.9|||
funds_us_0426|PKB|20200319|19.13|19.0599|19.18|28655.8333|||-0.2607
funds_us_0426|PKB|20200320|18.3012|18.2341|18.33|28661.1|54984379.49|54984379.49|-0.1571
funds_us_0426|PKB|20200323|17.58|17.534|17.58|30246.5|||0
funds_us_0426|PKB|20200324|20.28|20.2269|20.33|31306.1333|60986611.99|60986611.99|-0.2459
funds_us_0426|PKB|20200325|21.99|21.9325|22.1|31765.1667|66288368.12|66288368.12|-0.4977
funds_us_0426|PKB|20200326|23.22|23.1592|23.27|34146.3667|67491099.73|67491099.73|-0.2149
funds_us_0426|PKB|20200327|21.85|21.7928|21.92|34748.5|63579772.58|63579772.58|-0.3193
funds_us_0426|PKB|20200330|22|21.9424|22.08|35444.4|62939377.37|62939377.37|-0.3623
funds_us_0426|PKB|20200331|22.033|21.9754|22.06|35253.2333|62874891.08|62874891.08|-0.1224
funds_us_0426|PKB|20200401|20.26|20.207|20.28|35841.4667|||-0.0986
funds_us_0426|PKB|20200402|20.1|20.0474|20.14|36192.5667|56382314.47|56382314.47|-0.1986
funds_us_0426|PKB|20200403|19.42|19.3692|19.42|36998.5667|54378099.72|54378099.72|0
funds_us_0426|PKB|20200406|21.64|21.5834|21.69|37012.3|60731448.05||-0.2305
funds_us_0426|PKB|20200407|22.15|22.092|22.11|36222.8667|61898262.01|61898262.01|0.1809
funds_us_0426|PKB|20200408|23.66|23.5981|23.73|34644.0333|66433357.01|66433357.01|-0.295
funds_us_0426|PKB|20200409|24.8997|24.8346|24.87|33689.5333|69646381.74|69646381.74|0.1194
funds_us_0426|PKB|20200413|23.37|23.3089|23.37|33144.8333|64264057.83|64264057.83|0
funds_us_0426|PKB|20200414|24.04|23.9771|23.99|31560.2667|64766389.45|64766389.45|0.2084
funds_us_0426|PKB|20200415|22.6|22.5409|22.59|31610.7667|60988114.76|60988114.76|0.0443
funds_us_0426|PKB|20200416|22.32|22.2616|22.35|29903.6|60333366.9|60333366.9|-0.1342
funds_us_0426|PKB|20200417|23.49|23.4285|23.54|29729.6|63553056.69|63553056.69|-0.2124
funds_us_0426|PKB|20200420|22.6332|22.574|22.6|30094.9667|61013970.63|61013970.63|0.1469
funds_us_0426|PKB|20200421|22.03|21.9724|22.08|28323.1667|59606635.14|59606635.14|-0.2264
funds_us_0426|PKB|20200422|22.17|22.112|22.14|28044.1|59791394.61|59791394.61|0.1355
funds_us_0426|PKB|20200423|22.24|22.1818|22.28|27488.1667|||-0.1795
funds_us_0426|PKB|20200424|22.89|22.8301|22.94|25680.6667|61938773.29|61938773.29|-0.218
funds_us_0426|PKB|20200427|24.17|24.1068|24.18|26832.0667|65298746.95||-0.0414
funds_us_0426|PKB|20200428|25.53|25.4632|25.53|27675.1667|68937085.67|68937085.67|0
funds_us_0426|PKB|20200429|27.27|27.1987|27.22|26872.8667|73506205.28|73506205.28|0.1837
funds_us_0426|PKB|20200430|25.8|25.7325|25.83|26052.2|69753412.56|69753412.56|-0.1161
funds_us_0426|PKB|20200501|25.06|24.9944|25.06|25245.9667|67670281.42|67670281.42|0
funds_us_0426|PKB|20200504|25.13|25.0643|25.17|25088.5333|67959284.28|67959284.28|-0.1589
funds_us_0426|PKB|20200505|25.48|25.4133|25.44|23850.2333|68680506.28|68680506.28|0.1572
funds_us_0426|PKB|20200506|25.0487|24.9832|25.02|23128.6|67566284.43|67566284.43|0.1147
funds_us_0426|PKB|20200507|25.24|25.174|25.28|22380.2333|68257572.91|68257572.91|-0.1582
funds_us_0426|PKB|20200508|26.44|26.3708|26.42|20906.5667|71321885.32|71321885.32|0.0757
funds_us_0426|PKB|20200511|25.61|25.543|25.63|20382.9333|69199032.79|69199032.79|-0.078
funds_us_0426|PKB|20200512|24.6|24.5356|24.53|21204.3|66230249.17|66230249.17|0.2854
funds_us_0426|PKB|20200513|23.44|23.3787|23.47|21253.2|63369591.8|63369591.8|-0.1278
funds_us_0426|PKB|20200514|23.91|23.8474|23.94|20574|64645817.16|64645817.16|-0.1253
funds_us_0426|PKB|20200515|24.43|24.3661|24.4|19970.5667|65877952.33|65877952.33|0.123
funds_us_0426|PKB|20200518|26.86|26.7897|26.83|19257.5|72428335.37|72428335.37|0.1118
funds_us_0426|PKB|20200519|26.49|26.4207|26.5|18827.7333|71549415.82|71549415.82|-0.0377
funds_us_0426|PKB|20200520|26.96|26.8895|26.99|18379.1667|72875462.14|72875462.14|-0.1112
funds_us_0426|PKB|20200521|27.5099|27.4379|27.51|18161|72904449.53|72904449.53|-0.0004
funds_us_0426|PKB|20200522|27.86|27.7871|27.87|17497.9|73852256.37|73852256.37|-0.0359
funds_us_0426|PKB|20200526|29.0767|29.0006|29.1|16383.4|||-0.0801
funds_us_0426|PKB|20200527|30.67|30.5898|30.67|16999.8|||0
funds_us_0426|PKB|20200528|29.38|29.3031|29.39|17092.5667|77872726.2|77872726.2|-0.034
funds_us_0426|PKB|20200529|29.11|29.0338|29.1|16765.6|77112076.98|77112076.98|0.0344
funds_us_0426|PKB|20200601|29.4033|29.3264|29.37|16677.5333|77841857.62|77841857.62|0.1134
funds_us_0426|PKB|20200602|29.9199|29.8416|29.97|16177.6|77916187.45|77916187.45|-0.1672
funds_us_0426|PKB|20200603|30.88|30.7992|30.82|16848.8|80144091.2|80144091.2|0.1947
funds_us_0426|PKB|20200604|30.48|30.4003|30.51|17250.9333||79334498.73|-0.0983
funds_us_0426|PKB|20200605|31.8363|31.753|31.84|17963.3333|82782715.53|82782715.53|-0.0116
funds_us_0426|PKB|20200608|31.7|31.6171|31.66|18380.3|||0.1263
funds_us_0426|PKB|20200609|31.09|31.0087|31.12|16572.3333|80910385.77|80910385.77|-0.0964
funds_us_0426|PKB|20200610|30.7074|30.6271|30.68|15449.8333|||0.0893
funds_us_0426|PKB|20200611|28.19|28.1162|28.21|15470.2|73335595.5|73335595.5|-0.0709
funds_us_0426|PKB|20200612|28.9129|28.8373|28.91|15091.5333|73725672.62|73725672.62|0.01
funds_us_0426|PKB|20200615|29.99|29.9115|30.04|14728.7333|76599842.25|76599842.25|-0.1664
funds_us_0426|PKB|20200616|30.8987|30.8179|30.96|16090.2333|78957657.06|78957657.06|-0.198
funds_us_0426|PKB|20200617|30.6476|30.5674|30.61|15854.8667|78055107.67|78055107.67|0.1228
funds_us_0426|PKB|20200618|30.28|30.2008|30.28|15984.5|77212065.56|77212065.56|0
funds_us_0426|PKB|20200619|30.0293|29.9507|29.99|16364.2333|76484413.91|76484413.91|0.131
funds_us_0426|PKB|20200622|30.2458|30.2106|30.26|15459.1667|77161035.94|77161035.94|-0.0469
funds_us_0426|PKB|20200623|30.5|30.4645|30.47|15416.2667|77705316.49|77705316.49|0.0985
funds_us_0426|PKB|20200624|29.4509|29.4166|29.39|14665.3333|74954019.21|74954019.21|0.2072
funds_us_0426|PKB|20200625|29.38|29.3458|29.41|14444.9333|75001058.81|75001058.81|-0.102
funds_us_0426|PKB|20200626|28.83|28.7964|28.87|14338.1333|73609788.38|73609788.38|-0.1386
funds_us_0426|PKB|20200629|29.95|29.9151|29.93|28807.5333|76332660.08|76332660.08|0.0668
funds_us_0426|PKB|20200630|30.4263|30.3909|30.42|30052.0667|||0.0207
funds_us_0426|PKB|20200701|29.8422|29.8075|29.86|31290.1667|89589857.86|89589857.86|-0.0596
funds_us_0426|PKB|20200702|30.0611|30.0261|30.1|31678.3667|90295082.67|90295082.67|-0.1292
funds_us_0426|PKB|20200706|30.5627|30.5271|30.58|32438.8333|91735913.51|91735913.51|-0.0566
funds_us_0426|PKB|20200707|30.3413|30.306|30.34|32694.5667|91023470.95|91023470.95|0.0043
funds_us_0426|PKB|20200708|30.7983|30.7625|30.82|32868.9|92458265.39|92458265.39|-0.0704
funds_us_0426|PKB|20200709|30.0555|30.0205|30.04|32091.4333|90106221.21|90106221.21|0.0516
funds_us_0426|PKB|20200710|30.5815|30.5459|30.61|31939.0333|91839251.69|91839251.69|-0.0931
funds_us_0426|PKB|20200713|30.1319|30.0968|30.09|32495.3|||0.1392
funds_us_0426|PKB|20200714|31.126|31.0898|31.18|32373.6667|93539410.2|93539410.2|-0.1732
funds_us_0426|PKB|20200715|32.13|32.0926|32.1|33948.8|96294422.9|96294422.9|0.0935
funds_us_0426|PKB|20200716|32.5445|32.5066|32.51|33318.2333|||0.1061
funds_us_0426|PKB|20200717|32.66|32.622|32.68|33650.6667|98026941.45|98026941.45|-0.0612
funds_us_0426|PKB|20200720|32.47|32.4322|32.48|33095.8|97439042.55|97439042.55|-0.0308
funds_us_0426|PKB|20200721|32.79|32.7518|32.74|33237.7|98226214.78|98226214.78|0.1527
funds_us_0426|PKB|20200722|33.3285|33.2897|33.33|33494.8667|103333700.43|103333700.43|-0.0045
funds_us_0426|PKB|20200723|33.2396|33.2009|33.27|37348.0333|104793965.98|104793965.98|-0.0914
funds_us_0426|PKB|20200724|33.11|33.0715|33.14|36987.0333|104393722.13|104393722.13|-0.0905
funds_us_0426|PKB|20200727|33.98|33.9405|33.95|37400.7333|106929637.69|106929637.69|0.0884
funds_us_0426|PKB|20200728|33.2|33.1614|33.16|37826.8667|104451709.47|104451709.47|0.1206
funds_us_0426|PKB|20200729|33.8788|33.8394|33.92|37366.9667|106840867.1|106840867.1|-0.1215
funds_us_0426|PKB|20200730|33.57|33.5309|33.53|37456.8333|105634611.72|105634611.72|0.1193
funds_us_0426|PKB|20200731|33.3|33.2612|33.38|37379.4|105141597.42|105141597.42|-0.2397
funds_us_0426|PKB|20200803|34.2187|34.1789|34.2|38956.7333|107718612.12|107718612.12|0.0547
funds_us_0426|PKB|20200804|34.075|34.0353|34.07|39687|||0.0147
funds_us_0426|PKB|20200805|34.74|34.6996|34.7|40707.5333|112766916.09|112766916.09|0.1153
funds_us_0426|PKB|20200806|34.6895|34.6491|34.7|41554.7333|112762308.77|112762308.77|-0.0303
funds_us_0426|PKB|20200807|35.06|35.0192|35.03|41545|117349890.39|117349890.39|0.0856
funds_us_0426|PKB|20200810|35.5456|35.5042|35.54|42264.1|119062550.93|119062550.93|0.0158
funds_us_0426|PKB|20200811|35.5001|35.4588|35.52|28535.2667|118993360.19|118993360.19|-0.056
funds_us_0426|PKB|20200812|35.98|35.9381|36|35737.8667|120602315.07|120602315.07|-0.0556
funds_us_0426|PKB|20200813|35.8879|35.8461|35.89|34444.5|127407069.17|127407069.17|-0.0059
funds_us_0426|PKB|20200814|35.67|35.6285|35.7|34207.8667|126751087.97|126751087.97|-0.084
funds_us_0426|PKB|20200817|36.3|36.2578|36.27|33690.2667|128766138|128766138|0.0827
funds_us_0426|PKB|20200818|35.99|35.9481|36.01|34210.5333|127822727.89|127822727.89|-0.0555
funds_us_0426|PKB|20200819|35.92|35.8782|35.93|34456.3|127554643.39|127554643.39|-0.0278
funds_us_0426|PKB|20200820|35.69|35.6485|35.7|34388.9667|126747168.17|126747168.17|-0.028
funds_us_0426|PKB|20200821|36.08|36.038|36.11|36262|128201551.38|128201551.38|-0.0831
funds_us_0426|PKB|20200824|36.27|36.2278||36187.7|||
funds_us_0426|PKB|20200825|36.1|36.058|36.07|36306.1667|126229241.41|126229241.41|0.0832
funds_us_0426|PKB|20200826|35.8863|35.8445|35.85|34860.2333|125474110.63|125474110.63|0.1013
funds_us_0426|PKB|20200827|35.62|35.5785|35.58|35060.3333|124539804.8|124539804.8|0.1124
funds_us_0426|PKB|20200828|35.511|35.4697|35.56|34573.0667|124455224.55|124455224.55|-0.1378
funds_us_0426|PKB|20200831|35.05|35.0092|35.05|36308.2333|161223976.26|161223976.26|0
funds_us_0426|PKB|20200901|36.1|36.058|36.06|37440.1333|||0.1109
funds_us_0426|PKB|20200902|36.38|36.3377|36.39|38206.0333|127370399.57|127370399.57|-0.0275
funds_us_0426|PKB|20200903|34.99|34.9493|34.95|37046.0667|122309859.99||0.1144
funds_us_0426|PKB|20200904|34.45|34.4099|34.42|37281.9|120484547.54|120484547.54|0.0872
funds_us_0426|PKB|20200908|34.02|33.9804|33.98|37344.8333|120624171.77|120624171.77|0.1177
funds_us_0426|PKB|20200909|34.8026|34.7621|34.79|37323.3667|||0.0362
funds_us_0426|PKB|20200910|34.63|34.5897|34.62|36562.6667|122911677.54|122911677.54|0.0289
funds_us_0426|PKB|20200911|35.1383|35.0974|35.11|37124.2333|124643153.48|124643153.48|0.0806
funds_us_0426|PKB|20200914|35.96|35.9181|35.99|36919.5333|127748207.81|127748207.81|-0.0834
funds_us_0426|PKB|20200915|35.85|35.8083|35.89|35748.3333|||-0.1115
funds_us_0426|PKB|20200916|36.52|36.4775|36.55|36050.7667|129750820.76|129750820.76|-0.0821
funds_us_0426|PKB|20200917|35.93|35.8882|35.96|35352.4|127657021.32|127657021.32|-0.0834
funds_us_0426|PKB|20200918|35.53|35.4886|35.49|34684.9667|127772588.33|127772588.33|0.1127
funds_us_0426|PKB|20200921|34.4418|34.4418|34.48|35459.6333||124110079.72|-0.1108
funds_us_0426|PKB|20200922|35.38|35.38|35.39|35047.7|127398052.28|127398052.28|-0.0283
funds_us_0426|PKB|20200923|34.38|34.38|34.41|34613.7333|||-0.0872
funds_us_0426|PKB|20200924|34.5695|34.5695|34.57|26503.3333|126163872.25|126163872.25|-0.0014
funds_us_0426|PKB|20200925|34.7236|34.7236|34.7|26298.3333|126657867.17|126657867.17|0.068
funds_us_0426|PKB|20200928|35.8406|35.8406|35.84|26603.8|130808433.87|130808433.87|0.0017
funds_us_0426|PKB|20200929|35.7|35.7|35.68|26714.5667|130219064.82|130219064.82|0.0561
funds_us_0426|PKB|20200930|36.24|36.24|36.2|27281.0333|132112562.28|132112562.28|0.1105
funds_us_0426|PKB|20201001|36.63|36.63|36.64|26999.4333|133745048.93|133745048.93|-0.0273
funds_us_0426|PKB|20201002|37.06|37.06|37.06|27277.3667|135267672.09|135267672.09|0
funds_us_0426|PKB|20201005|37.89|37.89|37.86|25786.3|138180163.16|138180163.16|0.0792
funds_us_0426|PKB|20201006|37.7599|37.7599|37.61|26104.4333|137292656.23|137292656.23|0.3986
funds_us_0426|PKB|20201007|38.45|38.45|38.4|26906.4|||0.1302
funds_us_0426|PKB|20201008|39.48|39.48|39.49|28615.3667|148076811.9|148076811.9|-0.0253
funds_us_0426|PKB|20201009|39.7|39.7||28873.5667|148710764.02|148710764.02|
funds_us_0426|PKB|20201012|39.8741|39.8741|39.8|29478.8333|149245393.27|149245393.27|0.1862
funds_us_0426|PKB|20201013|39.36|39.36|39.31|27727.0667|147401133.27|147401133.27|0.1272
funds_us_0426|PKB|20201014|39.241|39.241|39.18|26831.0667|146927180.3|146927180.3|0.1557
funds_us_0426|PKB|20201015|39.56|39.56|39.58|26205.2667|148424852.57|148424852.57|-0.0505
funds_us_0426|PKB|20201016|39.5103|39.5103|39.47|23956.4667|148026793.74|148026793.74|0.1021
funds_us_0426|PKB|20201019|38.8496|38.8496|38.87|24346.5667|147709236.26|147709236.26|-0.0525
funds_us_0426|PKB|20201020|39.1|39.1|39.05|24622.6|||0.128
funds_us_0426|PKB|20201021|38.275|38.275|38.26|24549.3667|145393633.73|145393633.73|0.0392
funds_us_0426|PKB|20201022|37.826|37.826|37.83|24599.9667|||-0.0106
funds_us_0426|PKB|20201023|38.33|38.33|38.35|24257.7|147651821.96|147651821.96|-0.0522